Property, Plant & Equipment
102,464 GBP2025-03-31
111,392 GBP2024-03-31
Fixed Assets
102,464 GBP2025-03-31
111,392 GBP2024-03-31
Total Inventories
23,829 GBP2025-03-31
28,494 GBP2024-03-31
Debtors
249,862 GBP2025-03-31
189,243 GBP2024-03-31
Cash at bank and in hand
1,122 GBP2025-03-31
673 GBP2024-03-31
Current Assets
274,813 GBP2025-03-31
218,410 GBP2024-03-31
Net Current Assets/Liabilities
28,781 GBP2025-03-31
17,860 GBP2024-03-31
Total Assets Less Current Liabilities
131,245 GBP2025-03-31
129,252 GBP2024-03-31
Net Assets/Liabilities
111,707 GBP2025-03-31
109,252 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
111,607 GBP2025-03-31
109,152 GBP2024-03-31
Equity
111,707 GBP2025-03-31
109,252 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,589 GBP2025-03-31
198,589 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,956 GBP2025-03-31
37,956 GBP2024-03-31
Office equipment
888 GBP2025-03-31
888 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
237,433 GBP2025-03-31
237,433 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,125 GBP2025-03-31
87,197 GBP2024-03-31
Tools/Equipment for furniture and fittings
37,956 GBP2025-03-31
37,956 GBP2024-03-31
Office equipment
888 GBP2025-03-31
888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,969 GBP2025-03-31
126,041 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
102,464 GBP2025-03-31
111,392 GBP2024-03-31
Other types of inventories not specified separately
23,829 GBP2025-03-31
28,494 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,108 GBP2025-03-31
76,906 GBP2024-03-31
Other Debtors
Amounts falling due within one year
35,876 GBP2025-03-31
41,600 GBP2024-03-31
Debtors
Amounts falling due within one year
249,862 GBP2025-03-31
189,243 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,493 GBP2025-03-31
94,719 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,826 GBP2025-03-31
15,305 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,693 GBP2025-03-31
4,896 GBP2024-03-31
Other Creditors
Amounts falling due within one year
92,750 GBP2025-03-31
43,733 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,270 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,538 GBP2025-03-31
20,000 GBP2024-03-31